Nørreport Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 41495545
Nørre Voldgade 96, 1358 København K
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Company information

Official name
Nørreport Leasing ApS
Established
2020
Company form
Private limited company
Industry

About Nørreport Leasing ApS

Nørreport Leasing ApS (CVR number: 41495545) is a company from KØBENHAVN. The company recorded a gross profit of 873.3 kDKK in 2024. The operating profit was -4159.7 kDKK, while net earnings were -3507.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.2 %, which can be considered poor and Return on Equity (ROE) was -64.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nørreport Leasing ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29.98354.30460.381 001.34873.25
EBIT-46.9327.7230.50302.44-4 159.65
Net earnings-98.86-93.96- 189.74- 119.37-3 507.31
Shareholders equity total-58.86- 152.82- 342.56- 461.94-3 969.25
Balance sheet total (assets)4 079.554 340.348 015.169 446.351 421.22
Net debt4 043.733 439.996 545.558 771.123 019.02
Profitability
EBIT-%
ROA-1.1 %0.6 %0.5 %3.4 %-54.2 %
ROE-2.4 %-2.2 %-3.1 %-1.4 %-64.5 %
ROI-1.1 %0.7 %0.5 %3.8 %-70.2 %
Economic value added (EVA)-36.93- 180.57- 171.54- 119.81-3 662.48
Solvency
Equity ratio-1.4 %-3.4 %-4.1 %-4.7 %-73.6 %
Gearing-6937.5 %-2643.4 %-2179.4 %-1900.7 %-76.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.50.10.6
Current ratio0.20.20.50.10.6
Cash and cash equivalents39.76599.70920.298.6721.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-54.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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